XML 63 R96.htm IDEA: XBRL DOCUMENT v2.4.1.9
ACCUMULATED OTHER COMPREHENSIVE INCOME, After Tax Changes in Each Component (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss) as of the beginning of the period $ (8,352)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ 5,545us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (1,888)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ 10,726us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Other comprehensive income (loss) before reclassifications and taxes 1,761us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax 2,977us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax 1,997us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax 8,229us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Amounts reclassified from accumulated other comprehensive loss, before tax 58us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax (39)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax 58us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax (3,731)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Pre-tax net other comprehensive income (loss) 1,819us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 2,938us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 2,055us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 4,498us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Income tax effect (16,262)us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 (9,717)us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 (22,962)us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 (16,458)us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Net other comprehensive income (loss) for the period, net of tax (14,443)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (6,779)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (20,907)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (11,960)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Accumulated other comprehensive income (loss) as of the end of the period (22,795)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (1,234)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (22,795)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (1,234)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Unrealized gain (loss) on available for sale securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss) as of the beginning of the period 4,721us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(182)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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4,745us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(1,276)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Other comprehensive income (loss) before reclassifications and taxes 3,801us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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5,668us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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3,745us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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11,127us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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Amounts reclassified from accumulated other comprehensive loss, before tax (2)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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(39)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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(2)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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(3,731)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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Pre-tax net other comprehensive income (loss) 3,799us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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5,629us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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3,743us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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7,396us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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Income tax effect (1,462)us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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(2,147)us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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(1,430)us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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(2,820)us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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Net other comprehensive income (loss) for the period, net of tax 2,337us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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3,482us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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2,313us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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4,576us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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Accumulated other comprehensive income (loss) as of the end of the period 7,058us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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3,300us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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7,058us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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3,300us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Net currency translations and net investment hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss) as of the beginning of the period (13,073)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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5,727us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(6,633)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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12,002us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Other comprehensive income (loss) before reclassifications and taxes 441us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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(2,691)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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733us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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(2,898)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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Amounts reclassified from accumulated other comprehensive loss, before tax 0us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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0us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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0us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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0us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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Pre-tax net other comprehensive income (loss) 441us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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(2,691)us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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733us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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(2,898)us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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Income tax effect (15,720)us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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(7,570)us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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(22,452)us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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(13,638)us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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Net other comprehensive income (loss) for the period, net of tax (15,279)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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(10,261)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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(21,719)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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(16,536)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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Accumulated other comprehensive income (loss) as of the end of the period (28,352)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(4,534)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(28,352)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(4,534)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Cash flow hedge        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive income (loss) as of the beginning of the period 0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Other comprehensive income (loss) before reclassifications and taxes (2,481)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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0us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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(2,481)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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0us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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Amounts reclassified from accumulated other comprehensive loss, before tax 60us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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0us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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60us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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0us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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Pre-tax net other comprehensive income (loss) (2,421)us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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0us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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(2,421)us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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0us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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Income tax effect 920us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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0us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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920us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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0us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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Net other comprehensive income (loss) for the period, net of tax (1,501)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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(1,501)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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Accumulated other comprehensive income (loss) as of the end of the period $ (1,501)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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$ 0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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$ (1,501)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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